THE CODI Co.,LTD. (KOSDAQ: 224060)

THE CODI Co.,LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,907	11,535	14,440	4,990	7,218	7,420
Short-Term Investments	2,648	2,657	9,584	87	54	54
Cash & Short-Term Investments	6,555	14,192	24,024	5,077	7,272	7,474
Cash Growth	-59.64%	-40.93%	373.21%	-30.19%	-2.70%	-60.56%
Accounts Receivable	8,177	9,572	3,802	2,904	4,118	3,049
Other Receivables	774.21	335.92	335.98	153.99	154.61	3,155
Receivables	15,240	12,420	8,485	7,589	4,531	9,713
Inventory	49,879	47,284	49,286	48,986	46,570	27,595
Prepaid Expenses	658.42	329.76	441.76	298.96	471.99	273.43
Other Current Assets	2,371	2,684	1,586	7,523	4,386	5,562
Total Current Assets	74,703	76,910	83,823	69,474	63,231	50,617
Property, Plant & Equipment	14,778	14,809	3,823	6,658	7,146	5,691
Long-Term Investments	2,854	6,027	5,208	27,862	51,898	64,316
Goodwill	-	-	-	802.93	303.16	303.16
Other Intangible Assets	900.86	993.04	306.6	471.14	465.74	667.32
Long-Term Accounts Receivable	-0	-0	0	-0	0	-0
Other Long-Term Assets	2,674	654.3	477.1	17,225	1,986	3,011
Total Assets	95,911	99,393	93,638	122,493	125,031	124,607
Accounts Payable	3,513	3,580	1,372	4,379	6,227	2,890
Accrued Expenses	2,588	2,289	1,707	1,384	773.06	499.99
Short-Term Debt	21,875	20,515	13,887	39,494	33,970	43,693
Current Portion of Long-Term Debt	30,033	241.74	-	-	-	7.4
Current Portion of Leases	399.99	392.33	287.97	365.25	479.5	613.99
Current Income Taxes Payable	47.26	38.1	1,077	-	-	-
Other Current Liabilities	6,431	5,726	5,457	18,765	5,896	5,890
Total Current Liabilities	64,888	32,782	23,789	64,387	47,346	53,594
Long-Term Debt	208.25	30,875	29,900	-	-	15
Long-Term Leases	1,888	2,030	1,817	1,843	1,867	1,858
Long-Term Deferred Tax Liabilities	272.61	920.71	-	-	-	-
Other Long-Term Liabilities	95.23	54.16	14.17	26.6	23.39	6,381
Total Liabilities	68,143	67,222	55,670	66,413	49,236	61,849
Common Stock	2,374	2,374	1,608	27,376	26,323	14,614
Additional Paid-In Capital	88,049	88,024	80,783	77,853	77,066	59,200
Retained Earnings	-44,897	-43,927	-35,899	-50,623	-23,516	-10,630
Treasury Stock	-324.36	-324.36	-324.36	-	-	-
Comprehensive Income & Other	540.37	784.63	803.58	1,087	58.52	77.69
Total Common Equity	45,742	46,931	46,971	55,693	79,932	63,262
Minority Interest	-17,975	-14,760	-9,002	387.21	-4,137	-503.96
Shareholders' Equity	27,768	32,171	37,969	56,081	75,795	62,758
Total Liabilities & Equity	95,911	99,393	93,638	122,493	125,031	124,607
Total Debt	54,404	54,053	45,892	41,702	36,317	46,188
Net Cash (Debt)	-47,848	-39,861	-21,867	-36,625	-29,044	-38,714
Net Cash Per Share	-10130.09	-10227.64	-7523.81	-13643.77	-14823.83	-26668.42
Filing Date Shares Outstanding	4.72	4.72	3.19	2.74	2.63	1.46
Total Common Shares Outstanding	4.72	4.72	3.19	2.74	2.63	1.46
Working Capital	9,816	44,128	60,034	5,087	15,885	-2,977
Book Value Per Share	9688.85	9940.73	14734.23	20343.85	30365.26	43289.35
Tangible Book Value	44,841	45,938	46,664	54,419	79,163	62,291
Tangible Book Value Per Share	9498.04	9730.39	14638.05	19878.46	30073.16	42625.25
Land	6,904	6,858	-	330.73	330.73	330.73
Buildings	4,083	4,308	1,139	1,418	1,605	1,868
Machinery	1,246	1,128	704.52	2,179	279.39	389.32
Construction In Progress	0.86	-	-	306.79	2,359	-

Source: S&P Capital IQ. Standard template. Financial Sources.